Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 30 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 175 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1 | 51 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 25 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1 | 100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1 | 22 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1 | 17 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 15 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 55 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 26 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 37 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 21 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2 | 152 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $2 | 52 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2 | 867 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2 | 24 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 131 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 67 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2 | 30 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 61 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 146 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2 | 89 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 43 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2 | 31 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2 | 574 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2 | 69 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 203 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 63 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3 | 59 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 79 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3 | 62 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 60 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 84 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 235 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 14 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 61 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 175 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3 | 2,500 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3 | 36 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3 | 126 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3 | 152 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $3 | 224 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 41 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3 | 57 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3 | 308 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3 | 19 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3 | 378 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3 | 93 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3 | 35 | 0.0% |